CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 884 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.14% | — | -2.10% | |
| 2 | QLYS | Qualys INC | 股票-科技 | 0.14% | — | +3.18% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.14% | — | +11.06% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.14% | — | -5.20% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | -11.05% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.14% | — | +24.18% | |
| 7 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.14% | — | +0.85% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.14% | — | -8.81% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.14% | — | +124.11% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | +7.44% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.13% | — | -10.70% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 0.13% | — | -2.73% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.13% | — | +17.54% | |
| 14 | AES | Aes CORP | 股票-公用事业 | 0.13% | — | -3.20% | |
| 15 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.13% | — | -17.11% | |
| 16 | ALGN | Align Technology INC | 股票-医疗保健 | 0.13% | — | -56.58% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.13% | — | +1.44% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.13% | — | +10.87% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.13% | — | -41.04% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.13% | — | +1.96% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.13% | — | +19.53% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.44% | EXIT | |
| 23 | ✓ | 股票-其他 | 0.13% | — | +669.03% | ||
| 24 | MKSI | Mks INC | 股票-科技 | 0.12% | — | +80.79% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.12% | — | +100.67% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | — | +1.04% | |
| 27 | ✓ | Fibria Celulose | 股票-其他 | 0.12% | — | -7.78% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | +9.61% | |
| 29 | EXEL | Exelixis INC | 股票-医疗保健 | 0.12% | — | +18.34% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | — | -2.15% | |
| 31 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.12% | — | -40.62% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.11% | — | -29.89% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | -3.77% | |
| 34 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.11% | — | +33.48% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.11% | — | -0.12% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | -0.51% | |
| 37 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.11% | — | -8.88% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | +1.63% | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.11% | — | +6.99% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -1.48% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -3.01% | |
| 42 | SGENEUR | Seagen INC | 股票-其他 | 0.11% | — | -15.62% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.11% | — | +14.53% | |
| 44 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.10% | — | +166.58% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -4.52% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.10% | — | -45.68% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -0.51% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.10% | — | -3.75% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.10% | — | -0.57% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | — | +4.54% |